Black Rock Inc. Sierra Bancorp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sierra Bancorp stock. As of the latest transaction made, Black Rock Inc. holds 1,360,330 shares of BSRR stock, worth $42.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,360,330

Previous 1,352,478 0.58%

Holding current value

$42.4 Million

Previous $27.3 Million 11.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.7 - $22.66 $138,980 - $177,926	7,852 Added 0.58%	1,360,330 $30.4 Million
Q1 2024 May 10, 2024	SELL	$17.86 - $22.72 $612,187 - $778,773	-34,277 Reduced 2.47%	1,352,478 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$17.35 - $22.84 $1.21 Million - $1.59 Million	69,582 Added 5.28%	1,386,755 $31.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.64 - $22.22 $2.1 Million - $2.81 Million	-126,323 Reduced 8.75%	1,317,173 $25 Million
Q2 2023 Aug 11, 2023	BUY	$15.38 - $18.32 $3.46 Million - $4.13 Million	225,176 Added 18.48%	1,443,496 $24.5 Million
Q1 2023 May 12, 2023	SELL	$17.13 - $21.81 $1.21 Million - $1.54 Million	-70,619 Reduced 5.48%	1,218,320 $21 Million
Q4 2022 Feb 13, 2023	BUY	$19.97 - $22.41 $841,795 - $944,648	42,153 Added 3.38%	1,288,939 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.75 - $22.8 $403,314 - $465,598	-20,421 Reduced 1.61%	1,246,786 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $24.96 $94,809 - $113,118	4,532 Added 0.36%	1,267,207 $27.5 Million
Q1 2022 May 12, 2022	SELL	$24.98 - $28.63 $31,324 - $35,902	-1,254 Reduced 0.1%	1,262,675 $31.5 Million
Q4 2021 Feb 10, 2022	SELL	$24.21 - $27.8 $253,139 - $290,676	-10,456 Reduced 0.82%	1,263,929 $34.3 Million
Q3 2021 Nov 09, 2021	SELL	$22.58 - $25.54 $421,658 - $476,933	-18,674 Reduced 1.44%	1,274,385 $30.9 Million
Q2 2021 Aug 11, 2021	BUY	$24.4 - $28.33 $31.6 Million - $36.6 Million	1,293,059 New	1,293,059 $32.9 Million

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $471M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

More about BSRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account